BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,711 Value ($000) $632 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 11,711 Value ($000) $846 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 13,111 Value ($000) $891 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 13,683 Value ($000) $743 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 13,083 Value ($000) $1,112 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 14,011 Value ($000) $941 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 14,431 Value ($000) $931 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 14,863 Value ($000) $1,257 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 21,328 Value ($000) $1,650 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 21,872 Value ($000) $968 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 25,040 Value ($000) $1,667 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 23,685 Value ($000) $1,626 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 31,724 Value ($000) $1,994 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 46,456 Value ($000) $2,553 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 19,380 Value ($000) $1,192 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 16,465 Value ($000) $2,232 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 19,665 Value ($000) $3,176 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 18,939 Value ($000) $4,541 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,640 Value ($000) $1,131 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,480 Value ($000) $790 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,050 Value ($000) $446 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 640 Value ($000) $104 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 940 Value ($000) $98 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 5,040 Value ($000) $263 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 5,051 Value ($000) $317 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 5,051 Value ($000) $314 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 2,651 Value ($000) $192 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,651 Value ($000) $124 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 1,640 Value ($000) $92 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 4,740 Value ($000) $469 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,000 Value ($000) $62 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,000 Value ($000) $49 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,000 Value ($000) $35 Avg Close $36.61 Range $28.78 - $49.56